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Portside Wealth Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Portside Wealth Group’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$250K Buy
+4,958
New +$250K 0.03% 443
2023
Q4 		– Sell
-190,794
Closed -$9.6M – 398
2023
Q3 		$9.6M Buy
190,794
+533
+0.3% +$26.9K 1.81% 7
2023
Q2 		$9.57M Buy
+190,261
New +$9.58M 1.78% 6

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Portside Wealth Group's USFR Position: Q2 2026 in Review

Portside Wealth Group opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 4,958 shares worth $250K. The stake represents 0.03% of the portfolio and ranks #443 among its holdings. This is a return to the name: Portside Wealth Group previously reported a position in USFR as recently as Q3 2023.

Portside Wealth Group first reported a position in USFR in Q2 2023 and has held it in 3 quarters since. The position peaked at $9.6M in Q3 2023. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Portside Wealth Group held 4,958 shares of WisdomTree Floating Rate Treasury Fund worth $250K as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new Portside Wealth Group position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of Portside Wealth Group's portfolio in Q2 2026, its #443 holding.
  • Portside Wealth Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 3 quarters since.
  • Portside Wealth Group's WisdomTree Floating Rate Treasury Fund position peaked at $9.6M in Q3 2023.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.